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Invesco India Midcap Fund

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Fund :	Invesco Mutual Fund
Category :	Equity - Mid Cap
Type :	Open Ended
NAV(28/08/2026)	201.2900

Percentage Returns :
1 Month Ago :	1.85%
3 Months Ago :	8.66%
1 Year Ago :	13.01%

Snapshot

Inception Date	19/04/2007	Fund Manager	Mr. Aditya Khemani
Initial Price	10.00	Min. Invest.	` 100
Objectives	The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
Entry Load	Nil
Exit Load	If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	1.85	8.66	13.01	24.2
Category	3.18	5.37	8.69	43.52
Sensex	0.64	1.84	-3.52	5.93
Nifty	0.79	1.12	-1.33	7.79

NAV Chart

Other Options

Options	NAV(₹)
IDCW	62.7300 (28/08/2026)
Growth	201.2900 (28/08/2026)
IDCW-Reinvestment	25.5400 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2026	14721.45
30/06/2026	13766.86
31/05/2026	12396.75
30/04/2026	11767.30
31/03/2026	9895.34

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

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